SARTORIUS (UNSP.ADS)/1/5 Defensive Interval Ratio
SARTORIUS (UNSP.ADS)/1/5 defensive interval ratio. SARTORIUS (UNSP.ADS)/1/5 (SRT0) has a Defensive Interval Ratio of 57 days as of March 2026. Defensive assets of €329.90 Million (cash €-, short-term investments €26.10 Million, receivables €303.80 Million) cover 57 days of daily cash needs of €5.79 Million/day. See working capital to net assets of SARTORIUS (UNSP.ADS)/1/5 to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of SARTORIUS (UNSP.ADS)/1/5 (2022–2025)
Defensive interval ratio of SARTORIUS (UNSP.ADS)/1/5 from 2022 to 2025. This chart shows how SARTORIUS (UNSP.ADS)/1/5's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of March 2026, the ratio stands at 57 days, meaning defensive assets of €329.90 Million can fund 57 days of operations without new revenue. Read SARTORIUS (UNSP.ADS)/1/5 (SRT0) financial obligations for a breakdown of total debt and financial obligations.
SARTORIUS (UNSP.ADS)/1/5 Defensive Interval Ratio by Year (2022–2025)
SARTORIUS (UNSP.ADS)/1/5 defensive interval ratio by year from 2022 to 2025. The table below presents the year-by-year Defensive Interval Ratio for SARTORIUS (UNSP.ADS)/1/5 from 2022 to 2025, covering 4 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For the complete balance sheet picture, see SARTORIUS (UNSP.ADS)/1/5 total assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 44 days | €235.10 Million | €5.39 Million/day | €- | €10.40 Million | ▼ -36 days |
| 2024 | 79 days | €314.00 Million | €3.96 Million/day | €- | €15.30 Million | ▼ -16 days |
| 2023 | 96 days | €348.30 Million | €3.64 Million/day | €- | €15.00 Million | ▼ -6 days |
| 2022 | 101 days | €501.20 Million | €4.94 Million/day | €- | €30.90 Million | — |